Q2 2017 Holdings
Filed 2017-08-11 | 310 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,442 | 24.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 84,738 | 17.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 12,828 | 16.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 30,141 | 16.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 26,342 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $494.0K | 3,093 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 9,497 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 3,489 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,516 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 31,274 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 22,544 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 52,387 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.2K | 26,117 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 91,218 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 52,536 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 71,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 76,860 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,578 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 54,822 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 3,727 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 30,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 48,210 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.2K | 47,019 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.1K | 84,908 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 55,386 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9K | 40,543 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 32,345 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9K | 31,349 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.8K | 21,354 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.8K | 67,024 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 53,788 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 87,939 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 38,032 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 59,647 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 44,534 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 111,853 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.6K | 10,794 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.6K | 32,209 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.5K | 40,691 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 87,308 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 16,814 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 37,209 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 22,073 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.5K | 33,448 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.5K | 33,907 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.5K | 14,732 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 43,952 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.5K | 38,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 13,196 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.4K | 23,704 | 0.0% |